Karbonsteel Engineering Limited (BOM:544511)
India
· Delayed Price · Currency is INR 136.25
-3.75 (-2.68%)
At close: Apr 28, 2026
Karbonsteel Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 141.59 | 94.25 | 51.07 | 18.99 | 10.8 | Upgrade
|
| Depreciation & Amortization | - | 30.6 | 23.33 | 17.34 | 15.86 | 18.2 | Upgrade
|
| Other Amortization | - | 0.34 | 0.24 | 0.15 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 16.94 | - | - | - | Upgrade
|
| Other Operating Activities | - | 172.99 | 120.14 | 81.16 | 48.16 | 33.1 | Upgrade
|
| Change in Accounts Receivable | - | -136.76 | -268.23 | 38.98 | -4.3 | -22.5 | Upgrade
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| Change in Inventory | - | -310.8 | 19.06 | -334.7 | -101.74 | -9.2 | Upgrade
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| Change in Accounts Payable | - | 198.11 | 18.84 | 314.75 | 73.68 | -96.6 | Upgrade
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| Change in Other Net Operating Assets | - | -49.25 | 39.38 | -34.16 | 91.53 | 15 | Upgrade
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| Operating Cash Flow | - | 46.83 | 63.94 | 134.62 | 142.28 | -51.2 | Upgrade
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| Operating Cash Flow Growth | - | -26.76% | -52.50% | -5.38% | - | - | Upgrade
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| Capital Expenditures | - | -123.8 | -107.45 | -44.77 | -24.81 | -36.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.37 | - | 14.4 | Upgrade
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| Other Investing Activities | - | -3.98 | -6.2 | -2.68 | 4.34 | 3.4 | Upgrade
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| Investing Cash Flow | - | -94.51 | -161.92 | -48.86 | -20.57 | -19 | Upgrade
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| Short-Term Debt Issued | - | 222.73 | 137.16 | 10.82 | 40.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 66.86 | - | 151.8 | Upgrade
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| Total Debt Issued | - | 222.73 | 137.16 | 77.68 | 40.97 | 151.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -41.6 | Upgrade
|
| Long-Term Debt Repaid | - | -35.56 | -24 | - | -76.69 | - | Upgrade
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| Total Debt Repaid | - | -35.56 | -24 | - | -76.69 | -41.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 187.18 | 113.16 | 77.68 | -35.72 | 110.2 | Upgrade
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| Issuance of Common Stock | - | 57.18 | 56.34 | - | - | - | Upgrade
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| Other Financing Activities | - | -185.62 | -111.77 | -79.71 | -48.99 | -40 | Upgrade
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| Financing Cash Flow | - | 58.73 | 57.74 | -2.03 | -84.72 | 70.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | - | 11.06 | -40.24 | 83.73 | 36.99 | 0.1 | Upgrade
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| Free Cash Flow | - | -76.97 | -43.51 | 89.85 | 117.47 | -88 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.51% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.82% | -1.99% | 5.78% | 13.22% | -11.14% | Upgrade
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| Free Cash Flow Per Share | - | -6.95 | -4.35 | 8.99 | 11.76 | -8.80 | Upgrade
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| Cash Interest Paid | - | 152.59 | 111.77 | 79.71 | 48.99 | 40 | Upgrade
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| Cash Income Tax Paid | - | 22.9 | 21.1 | 13.12 | 5.89 | 5.9 | Upgrade
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| Levered Free Cash Flow | - | -207.1 | -139.4 | 21.16 | -7.51 | -124.26 | Upgrade
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| Unlevered Free Cash Flow | - | -152.78 | -96.76 | 55.13 | 7.23 | -99.2 | Upgrade
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| Change in Working Capital | - | -298.69 | -190.96 | -15.14 | 59.17 | -113.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.